# Ricoh Company, Ltd. (RICOF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RICOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 625.26B | ¥ 36.82B | ¥ 50.06B | ¥ 521.55B | ¥ 1,170.60B |
| 2026 | ¥ 2,622.63B | ¥ 55.96B | ¥ 109.56B | ¥ 523.60B | ¥ 1,163.42B |
| 2025 | ¥ 2,527.88B | ¥ 45.71B | ¥ 87.89B | ¥ 516.22B | ¥ 1,030.11B |
| 2024 | ¥ 2,348.99B | ¥ 44.18B | ¥ 37.21B | ¥ 420.08B | ¥ 1,038.72B |
| 2023 | ¥ 2,134.18B | ¥ 54.37B | ¥ -13.91B | ¥ 427.27B | ¥ 931.56B |
| 2022 | ¥ 1,758.59B | ¥ 30.37B | ¥ 11.42B | ¥ 302.55B | ¥ 902.04B |
| 2021 | ¥ 1,682.07B | ¥ -32.73B | ¥ 60.03B | ¥ 294.62B | ¥ 920.25B |
| 2020 | ¥ 1,994.59B | ¥ 39.27B | ¥ 2.90B | N/A | ¥ 920.37B |
| 2019 | ¥ 1,975.34B | ¥ 48.59B | ¥ -19.73B | ¥ 933.42B | ¥ 932.58B |
| 2018 | ¥ 2,040.77B | ¥ -133.89B | ¥ 3.27B | ¥ 881.90B | ¥ 909.57B |
| 2017 | ¥ 2,012.74B | ¥ 3.46B | ¥ -13.83B | ¥ 859.74B | ¥ 1,042.11B |
| 2016 | ¥ 2,213.71B | ¥ 63.11B | ¥ -12.92B | ¥ 852.80B | ¥ 1,077.81B |
| 2015 | ¥ 2,243.51B | ¥ 68.92B | ¥ -9.49B | ¥ 790.58B | ¥ 1,084.17B |
| 2014 | ¥ 2,211.58B | ¥ 73.20B | ¥ 39.15B | ¥ 724.16B | ¥ 1,029.41B |
| 2013 | ¥ 1,985.06B | ¥ 33.49B | ¥ 26.54B | ¥ 702.78B | ¥ 898.00B |
| 2012 | ¥ 1,994.68B | ¥ -46.69B | ¥ -80.24B | ¥ 753.42B | ¥ 822.70B |
| 2011 | ¥ 2,030.74B | ¥ 20.55B | ¥ 46.29B | ¥ 642.66B | ¥ 929.88B |
| 2010 | ¥ 2,104.00B | ¥ 29.08B | ¥ 129.10B | ¥ 696.66B | ¥ 973.34B |
| 2009 | ¥ 2,175.39B | ¥ 6.81B | ¥ -9.84B | ¥ 792.11B | ¥ 975.37B |
| 2008 | ¥ 2,264.28B | ¥ 114.38B | ¥ 111.34B | ¥ 402.15B | ¥ 1,077.07B |
| 2007 | ¥ 1,624.16B | ¥ 84.67B | ¥ 73.82B | ¥ 439.98B | ¥ 1,069.28B |
| 2006 | ¥ 1,044.12B | ¥ 62.78B | ¥ 74.04B | ¥ 372.49B | ¥ 980.23B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 1.13 |
| Current Ratio | 1.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 27.87 |
| Gross Debt / FCF | 16.94 |

## Other views

- [Metrics](https://sponda.capital/en/RICOF.md)
- [Charts](https://sponda.capital/en/RICOF/charts.md)
- [Compare](https://sponda.capital/en/RICOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.